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TCA

TCA

0xbc3107...3e971f
Smart Score
17
Win Rate
53.0%
Total P&L
+$4.0K
Trade Count
1,291
Sharpe Ratio
0.11
Sortino Ratio
1.03
Max Drawdown
3233.7%
ROI
2.1%
Profit Factor
1.14
Kelly Fraction
0.064
R² (Curve Fit)
—
Smart Score
016.6/100100

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%14%< 10%15%10–20%6%20–30%21%30–50%35%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.6

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.91
Equity Curve R² (Linear Fit)15.1%
Win Consistency35.6%
Profit Factor0.43
Drawdown Resilience0.35
Conviction Sizing (Kelly)0.35
Weekly Sharpe est.0.27
Trading Activity554 trades · 90 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7,90126d profit64d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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